Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dolby Laboratories Inc. A | 2016-02-04 | €0.11 | €1.10 | 1.690% |
| Starbucks Corp. | 2016-02-02 | €0.18 | €2.10 | 2.460% |
| Flutter Entertainment plc | 2016-02-02 | €3.18 | €1.54 | 0.840% |
| Vivendi S.A. | 2016-02-01 | €1.00 | €0.25 | 2.460% |
| Graham Holdings Company | 2016-01-29 | €1.11 | €6.23 | 0.890% |
| Vivendi ADR | 2016-01-29 | €1.00 | €0.25 | 2.570% |
| Xlmedia plc | 2016-01-28 | €0.023 | €0.028 | 24.780% |
| MTY Food Group Inc. | 2016-01-28 | €0.075 | €0.13 | 0.450% |
| Scholastic Corp. | 2016-01-27 | €0.14 | €0.74 | 2.610% |
| Tokyo Dome Corp | 2016-01-27 | €0.094 | €0.094 | 0.970% |
| Cineplex Inc. | 2016-01-27 | €0.085 | €0.10 | 1.420% |
| Cogeco Cable Sub.vtg | 2016-01-22 | €0.24 | €1.55 | 3.610% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.25 | 0.850% |
| Patisserie Holdings plc | 2016-01-14 | €0.022 | - | - |
| Corus Entertainment Inc. | 2016-01-13 | €0.062 | €0.081 | 91.410% |
| Seaworld Entertainment | 2016-01-13 | €0.19 | €0.089 | 0.200% |
| Cracker Barrel Old Country Store Inc. | 2016-01-13 | €1.01 | €4.80 | 13.410% |
| Yum! Brands Inc. | 2016-01-13 | €0.42 | €2.39 | 1.960% |
| New York Times Corp. | 2016-01-11 | €0.037 | €0.45 | 0.910% |
| Clear Channel Outdoor Holdings Inc. | 2016-01-08 | €0.55 | €0.66 | 51.080% |
| Darden Restaurants Inc. | 2016-01-06 | €0.46 | €2.50 | 1.760% |
| Comcast Corp. | 2016-01-04 | €0.11 | €1.12 | 3.120% |
| Mcdonald S Hldg Co.j. | 2015-12-30 | €0.23 | €0.25 | 0.630% |
| Peak Resorts Inc. (Mo.) | 2015-12-30 | €0.13 | €0.063 | 0.640% |
| Zeal Network SE | 2015-12-30 | €0.70 | €1.29 | 3.660% |
| Extended Stay America Inc. | 2015-12-30 | €0.23 | €0.38 | 2.240% |
| Clubcorp Hldgs | 2015-12-30 | €0.12 | - | - |
| Choice Hotels Internatl. | 2015-12-30 | €0.19 | €0.27 | 0.230% |
| Time Warner Cable | 2015-12-30 | €0.68 | - | - |
| Cineplex Inc. | 2015-12-29 | €0.086 | €0.10 | 1.420% |